AU Stock MarketDetailed Quotes
XRO Xero Ltd
- 135.870
- -0.030-0.02%
20min DelayNot Open Jul 24 16:00 AET
20.73BMarket Cap129.89P/E (Static)
136.660High134.855Low173.29KVolume135.140Open135.900Pre Close23.54MTurnover142.79052wk High0.12%Turnover Ratio152.61MShares96.58052wk Low1.046EPS TTM19.07BFloat Cap157.990Historical High129.89P/E (Static)140.35MShs Float4.400Historical Low1.046EPS LYR1.33%Amplitude--Dividend TTM16.23P/B1Lot Size--Div YieldTTM
Xero Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 20.13%1.57B | 28.60%1.31B | 29.87%1.02B | 10.99%782.2M | 31.97%704.76M | 36.67%534.02M | 46.24%390.73M | 45.46%267.18M | 53.31%183.68M | 87.23%119.81M |
| Revenue from customers | 19.89%1.56B | 28.84%1.31B | 30.43%1.01B | 11.06%776.61M | 32.22%699.29M | 37.17%528.88M | 46.37%385.56M | 46.39%263.42M | 53.43%179.94M | 86.24%117.28M |
| Other cash income from operating activities | 259.82%4.79M | -54.69%1.33M | -47.44%2.94M | 2.22%5.59M | 6.33%5.47M | -0.40%5.14M | 37.37%5.16M | 0.68%3.76M | 47.52%3.73M | 148.43%2.53M |
| Cash paid | -9.53%-1.03B | -22.03%-942.07M | -37.93%-771.98M | -5.77%-559.69M | -27.01%-529.16M | -18.40%-416.63M | -28.60%-351.89M | -23.83%-273.64M | -35.13%-220.98M | -98.62%-163.54M |
| Payments to suppliers for goods and services | -9.53%-1.03B | -22.03%-942.07M | -37.93%-771.98M | -5.77%-559.69M | -27.01%-529.16M | -18.40%-416.63M | -28.60%-351.89M | -23.83%-273.64M | -35.13%-220.98M | -98.62%-163.54M |
| Direct interest paid | 10.28%-7.79M | -7.14%-8.68M | 53.78%-8.1M | 7.63%-17.52M | -108.49%-18.97M | ---9.1M | ---- | ---- | ---- | ---- |
| Direct interest received | 173.62%55.75M | 649.24%20.38M | -56.61%2.72M | -55.24%6.27M | 190.81%14M | 121.44%4.82M | -50.04%2.17M | -50.96%4.35M | 13.82%8.88M | 218.15%7.8M |
| Direct tax refund paid | -303.89%-42.71M | 43.79%-10.57M | -78.49%-18.81M | -28.89%-10.54M | -119.89%-8.18M | -58.04%-3.72M | -23.10%-2.35M | 34.01%-1.91M | -48.01%-2.9M | 48.79%-1.96M |
| Operating cash flow | 48.53%542.85M | 66.36%365.49M | 9.46%219.7M | 23.55%200.72M | 48.51%162.45M | 183.00%109.39M | 1,061.74%38.65M | 87.17%-4.02M | 17.32%-31.32M | -92.15%-37.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.21%-222.01M | 28.60%-285.4M | -119.93%-399.71M | -33.61%-181.74M | -1.12%-136.03M | -83.38%-134.52M | -20.92%-73.36M | -25.12%-60.67M | 0.66%-48.49M | -90.04%-48.81M |
| Capital expenditure reported | 15.26%-208.22M | -28.74%-245.71M | -48.71%-190.86M | -18.28%-128.35M | -37.87%-108.51M | ---78.7M | ---- | -23.08%-52.95M | -32.92%-43.02M | ---32.36M |
| Net PPE purchase and sale | 4.39%-6.04M | 64.26%-6.32M | -82.43%-17.69M | 28.31%-9.7M | 10.20%-13.52M | -16.01%-15.06M | -112.38%-12.98M | -42.89%-6.11M | 57.71%-4.28M | -109.45%-10.12M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -3,896.82%-59.9M | -39.55%-1.5M | -529.20%-1.07M | 73.63%-170.67K |
| Net business purchase and sale | 57.53%-12.91M | 83.79%-30.39M | -463.11%-187.53M | ---33.3M | ---- | ---29.03M | ---- | ---- | ---- | ---5.25M |
| Net other investing changes | 273.55%5.17M | 17.83%-2.98M | 65.13%-3.62M | 25.73%-10.39M | -19.31%-14M | -2,363.38%-11.73M | -338.22%-476.24K | 7.21%-108.68K | 87.11%-117.12K | 95.50%-908.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.21%-222.01M | 28.60%-285.4M | -119.93%-399.71M | -33.61%-181.74M | -1.12%-136.03M | -83.38%-134.52M | -20.92%-73.36M | -25.12%-60.67M | 0.66%-48.49M | -90.04%-48.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.85%-85.55M | -396.17%-283.72M | -111.44%-57.18M | 1,092.21%499.83M | -136.64%-50.38M | 386.64%137.49M | -48.49%28.25M | -8.09%54.85M | -53.96%59.68M | -23.25%129.63M |
| Net issuance payments of debt | 64.60%-105.46M | -308.57%-297.91M | -115.83%-72.91M | --460.55M | ---- | 62,078.23%428.11M | --688.52K | ---- | ---- | --2.05M |
| Net common stock issuance | 22.43%36.34M | -11.25%29.68M | -38.87%33.44M | 351.31%54.7M | -14.30%12.12M | 541.88%14.14M | 128.29%2.2M | 52.85%965.3K | -99.56%631.53K | -15.75%142.29M |
| Net other financing activities | -6.07%-16.43M | 12.54%-15.49M | -14.78%-17.71M | 75.31%-15.43M | 79.49%-62.5M | -1,301.66%-304.76M | -52.93%25.36M | -8.75%53.88M | 501.31%59.05M | ---14.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.85%-85.55M | -396.17%-283.72M | -111.44%-57.18M | 1,092.21%499.83M | -136.64%-50.38M | 386.64%137.49M | -48.49%28.25M | -8.09%54.85M | -53.96%59.68M | -23.25%129.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.08%211.56M | -38.12%378.35M | 516.55%611.44M | -16.30%99.17M | 490.40%118.48M | -22.87%20.07M | -26.99%26.02M | -32.80%35.64M | 263.20%53.03M | -80.11%14.6M |
| Current changes in cash | 215.55%235.29M | 14.15%-203.63M | -145.72%-237.19M | 2,266.24%518.8M | -121.32%-23.95M | 1,842.18%112.36M | 34.45%-6.45M | 51.13%-9.84M | -146.89%-20.13M | -65.23%42.94M |
| Effect of exchange rate changes | -73.98%10.71M | 2,779.51%41.16M | 110.17%1.43M | -230.29%-14.06M | 167.24%10.79M | -14,101.08%-16.04M | 122.77%114.6K | -122.28%-503.2K | 1,012.37%2.26M | 1,765.09%203.04K |
| End cash Position | 111.95%457.56M | -42.54%215.88M | -37.79%375.68M | 473.41%603.92M | -9.51%105.32M | 491.27%116.38M | -22.19%19.68M | -28.05%25.3M | -39.11%35.16M | -70.67%57.74M |
| Free cash from | 189.62%328.58M | 917.70%113.45M | -82.21%11.15M | 55.04%62.67M | 158.68%40.42M | 143.84%15.63M | 44.81%-35.64M | 18.97%-64.58M | 1.05%-79.69M | -219.67%-80.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
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